Old Mission Capital’s FT Vest U.S. Equity Dual Directional Buffer ETF - November DLNV Stock Holding History

Old Mission Capital’s Portfolio DLNV Stock Details DLNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,071	Closed	-$1.22M	–	1493
2026 Q1	$1.22M	Buy	40,071 +11,535	+40%	+$360K	0.02%	354
2025 Q4	$889K	Buy	+28,536	New	+$885K	0.02%	451

Other funds holding DLNV

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Old Mission Capital's DLNV Position: Q2 2026 in Review

Old Mission Capital sold out of FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) in Q2 2026, closing a stake of 40,071 shares — an estimated $1.22M sold.

Old Mission Capital first reported a position in DLNV in Q4 2025 and held it in 2 quarters. The position peaked at $1.22M in Q1 2026. 10 funds tracked by Wall St. Rank hold DLNV as of Q2 2026.

Old Mission Capital reported no remaining FT Vest U.S. Equity Dual Directional Buffer ETF - November position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 40,071 FT Vest U.S. Equity Dual Directional Buffer ETF - November shares in Q2 2026, an estimated $1.22M.
Old Mission Capital first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - November in Q4 2025 and held it in 2 quarters.
Old Mission Capital's FT Vest U.S. Equity Dual Directional Buffer ETF - November position peaked at $1.22M in Q1 2026.
10 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - November as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.